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CFB

Cullen/Frost Bankers Portfolio holdings

AUM $10.1B
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+29.18%
3 Year Est. Return
+91.06%
5 Year Est. Return
+115.39%
10 Year Est. Return
+478.9%
AUM
$5.24B
AUM Growth
+$866M
Cap. Flow
+$521M
Cap. Flow %
9.94%
Top 10 Hldgs %
23.38%
Holding
1,232
New
53
Increased
343
Reduced
276
Closed
126

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$47.5M
2
AMZN icon
Amazon
AMZN
+$20.5M
3
MSFT icon
Microsoft
MSFT
+$18.8M
4
TRV icon
Travelers Companies
TRV
+$16.7M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$15.3M

Top Sells

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$69.4M
2
PYPL icon
PayPal
PYPL
+$12.1M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.77M
4
BA icon
Boeing
BA
+$5.52M
5
CVX icon
Chevron
CVX
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 18.24%
2 Healthcare 12.51%
3 Financials 11.59%
4 Consumer Discretionary 8.53%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGM icon
601
Invesco Trust Investment Grade Municipals
VGM
$568M
$100K ﹤0.01%
9,958
– –
WSM icon
602
Williams-Sonoma
WSM
$28.9B
$99.9K ﹤0.01%
1,738
– –
NUW icon
603
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$97.9K ﹤0.01%
7,193
-130
-2% -$1.75K
DLTR icon
604
Dollar Tree
DLTR
$24.8B
$96.5K ﹤0.01%
682
– –
FITB
605
Fifth Third Bancorp
FITB
$52.5B
$96.3K ﹤0.01%
2,935
+2,905
+9,683% +$99.2K
VIG icon
606
Vanguard Dividend Appreciation ETF
VIG
$115B
$96.1K ﹤0.01%
633
+167
+36% +$24.9K
CCI icon
607
Crown Castle
CCI
$32B
$95.1K ﹤0.01%
701
+120
+21% +$16.2K
FCX icon
608
Freeport-McMoran
FCX
$95B
$95K ﹤0.01%
2,500
-743
-23% -$26K
FMX icon
609
Fomento Económico Mexicano
FMX
$39.8B
$93.7K ﹤0.01%
1,200
– –
OXM icon
610
Oxford Industries
OXM
$546M
$93.2K ﹤0.01%
1,000
– –
TMFM icon
611
Motley Fool Mid-Cap Growth ETF
TMFM
$121M
$91.9K ﹤0.01%
+4,306
New +$92.6K
GRMN
612
Garmin
GRMN
$60.3B
$91.8K ﹤0.01%
995
– –
BG icon
613
Bunge Global
BG
$21.8B
$91.8K ﹤0.01%
920
– –
FAST icon
614
Fastenal
FAST
$59B
$91.5K ﹤0.01%
3,868
-132
-3% -$3.23K
ACIW icon
615
ACI Worldwide
ACIW
$5.27B
$91.4K ﹤0.01%
3,975
– –
ROL icon
616
Rollins
ROL
$17.5B
$91K ﹤0.01%
2,491
-1,000
-29% -$38.9K
KEYS icon
617
Keysight
KEYS
$61B
$91K ﹤0.01%
532
+28
+6% +$4.77K
ITA icon
618
iShares US Aerospace & Defense ETF
ITA
$14.8B
$89.5K ﹤0.01%
800
– –
CF icon
619
CF Industries
CF
$17.7B
$88.4K ﹤0.01%
1,038
+1,025
+7,885% +$104K
WERN icon
620
Werner Enterprises
WERN
$2.31B
$88.1K ﹤0.01%
2,188
– –
PBT
621
Permian Basin Royalty Trust
PBT
$1.55B
$87.4K ﹤0.01%
3,470
– –
GOVT icon
622
iShares US Treasury Bond ETF
GOVT
$43.8B
$87.4K ﹤0.01%
3,846
+1,936
+101% +$44K
MGY icon
623
Magnolia Oil & Gas
MGY
$6.12B
$86.8K ﹤0.01%
3,700
– –
UNM icon
624
Unum
UNM
$14.7B
$86.7K ﹤0.01%
2,114
– –
VGT icon
625
Vanguard Information Technology ETF
VGT
$151B
$86.2K ﹤0.01%
2,160
+640
+42% +$26.1K
23 24
25
26 27

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RA
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ACA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Cullen/Frost Bankers's Q4 2022 Portfolio in Review

As of Q4 2022, Cullen/Frost Bankers held 1,232 positions worth $5.24B, up 20% from $4.37B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cullen/Frost Bankers deployed $521M of net new capital in Q4 2022, opening 53 new positions and adding to 343 existing holdings. Its largest new stake was Travelers Companies: 92,929 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cullen/Frost Bankers, an estimated $69.4M trimmed.

  • Cullen/Frost Bankers's largest Q4 2022 buy was Travelers Companies: 92,929 shares worth $17.4M.
  • Cullen/Frost Bankers added most to Apple in Q4 2022, an estimated $47.5M increase.
  • Cullen/Frost Bankers's biggest Q4 2022 reduction was Cullen/Frost Bankers, cutting an estimated $69.4M.
  • Cullen/Frost Bankers fully exited SS&C Technologies in Q4 2022, selling an estimated $591K.
  • Cullen/Frost Bankers's ten largest holdings make up 23% of its $5.24B portfolio in Q4 2022.
  • Cullen/Frost Bankers opened 53 new positions and closed 126 in Q4 2022.
  • Cullen/Frost Bankers's portfolio value rose 20% quarter-over-quarter to $5.24B.

Based on Cullen/Frost Bankers's 13F filing for Q4 2022, filed 13 Feb 2023.